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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.52%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$5.89M |
| 2 |
Fair Isaac
FICO
|
+$5.52M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Evergy
EVRG
|
+$4.35M |
| 5 |
UGI
UGI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Markel Group
MKL
|
+$9.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.1M |
| 5 |
Broadcom
AVGO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$8.83B
| $786K | 0.01% |
11,707
-400
| -3% | -$25.3K |
|
1052
Universal Corp
UVV
$1.12B
| $784K | 0.01% |
17,037
-1,575
| -8% | -$82.5K |
|
1053
Iridium Communications
IRDM
$5.27B
| $781K | 0.01% |
17,614
-775
| -4% | -$33.6K |
|
1054
Allegiant Air
ALGT
$2.36B
| $780K | 0.01% |
10,700
-799
| -7% | -$82.6K |
|
1055
DXC Technology
DXC
$1.79B
| $779K | 0.01% |
31,861
-3,255
| -9% | -$89.5K |
|
1056
WEX
WEX
$6.78B
| $779K | 0.01% |
6,139
-325
| -5% | -$51.1K |
|
1057
Hawaiian Electric Industries
HE
$2.04B
| $778K | 0.01% |
22,486
-474
| -2% | -$19.1K |
|
1058
Granite Construction
GVA
$5.41B
| $774K | 0.01% |
30,522
-3,756
| -11% | -$111K |
|
1059
ePlus
PLUS
$2.31B
| $773K | 0.01% |
18,618
-1,720
| -8% | -$84.2K |
|
1060
Knowles
KN
$3.23B
| $772K | 0.01% |
63,498
-5,912
| -9% | -$94.7K |
|
1061
Tenet Healthcare
THC
$21.5B
| $772K | 0.01% |
14,971
-485
| -3% | -$28.8K |
|
1062
DNOW Inc
DNOW
$2.95B
| $771K | 0.01% |
76,787
-6,962
| -8% | -$75.3K |
|
1063
MDU Resources
MDU
$4.27B
| $771K | 0.01% |
74,192
-2,630
| -3% | -$29K |
|
1064
National Bank Holdings
NBHC
$1.94B
| $770K | 0.01% |
20,830
-1,893
| -8% | -$76K |
|
1065
Wyndham Hotels & Resorts
WH
$5.51B
| $769K | 0.01% |
12,550
-3,249
| -21% | -$218K |
|
1066
Sonoco
SON
$5.77B
| $767K | 0.01% |
13,525
-495
| -4% | -$30.4K |
|
1067
Kinsale Capital Group
KNSL
$8.59B
| $763K | 0.01% |
2,991
-100
| -3% | -$24.9K |
|
1068
Marten Transport
MRTN
$1.24B
| $763K | 0.01% |
39,825
-4,803
| -11% | -$96.1K |
|
|
RPT
1069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $763K | 0.01% |
101,059
-3,965
| -4% | -$39K |
|
1070
Jefferies Financial Group
JEF
$12.9B
| $761K | 0.01% |
27,004
-1,851
| -6% | -$56K |
|
1071
Matador Resources
MTDR
$6.39B
| $761K | 0.01% |
15,565
-375
| -2% | -$20.2K |
|
1072
Columbia Sportswear
COLM
$2.96B
| $760K | 0.01% |
11,300
+70
| +0.6% | +$5.13K |
|
1073
Brinker International
EAT
$10.2B
| $759K | 0.01% |
30,389
-2,762
| -8% | -$74.6K |
|
1074
Agilysys
AGYS
$3.25B
| $758K | 0.01% |
13,705
-1,074
| -7% | -$54.2K |
|
1075
HNI Corp
HNI
$3.56B
| $758K | 0.01% |
28,616
-3,441
| -11% | -$114K |
|
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State of Alaska Department of Revenue's Q3 2022 Portfolio in Review
As of Q3 2022, State of Alaska Department of Revenue held 1,669 positions worth $7.44B, down 8.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $281M in Q3 2022, closing 30 positions and reducing 1,298 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Certara worth $2.46M.
- State of Alaska Department of Revenue's largest Q3 2022 buy was Certara: 185,011 shares worth $2.46M.
- State of Alaska Department of Revenue added most to National Fuel Gas in Q3 2022, an estimated $5.89M increase.
- State of Alaska Department of Revenue's biggest Q3 2022 reduction was Apple, cutting an estimated $15.4M.
- State of Alaska Department of Revenue fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.66M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $7.44B portfolio in Q3 2022.
- State of Alaska Department of Revenue opened 37 new positions and closed 30 in Q3 2022.
- State of Alaska Department of Revenue's portfolio value fell 8.9% quarter-over-quarter to $7.44B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.